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Camrose Capital Investment Partners LLP

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13F filer, CIK 2040608, LONDON, United Kingdom

Camrose Capital Investment Partners LLP reported $430,929,026 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040608-25-000010

Period
2025-09-30
Reported value
$431M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNMadded+289,081$15.6M
MLMadded+9,514$6M
HLTadded+20,023$5.19M
ROPadded+8,942$4.46M
TXNadded+22,095$4.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMreduced-16,487-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002040608-25-000010, largest first. % of portfolio is the value over $430,929,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,322 shares; 2025Q1: 717,878 shares; 2025Q2: 960,374 shares; 2025Q3: 1,249,455 shares 1,249,455$67.3M15.61%+289,081Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,342 shares; 2025Q1: 64,393 shares; 2025Q2: 86,105 shares; 2025Q3: 95,619 shares 95,619$60.3M13.99%+9,514Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,317 shares; 2025Q1: 133,335 shares; 2025Q2: 178,449 shares; 2025Q3: 198,472 shares 198,472$51.5M11.95%+20,023Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,788 shares; 2025Q1: 60,697 shares; 2025Q2: 81,147 shares; 2025Q3: 90,089 shares 90,089$44.9M10.43%+8,942Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,498 shares; 2025Q1: 230,688 shares; 2025Q2: 308,468 shares; 2025Q3: 291,981 shares 291,981$44.4M10.3%-16,487Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,648 shares; 2025Q1: 244,372 shares; 2025Q2: 327,333 shares; 2025Q3: 348,433 shares 348,433$42.7M9.91%+21,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,579 shares; 2025Q1: 130,635 shares; 2025Q2: 202,524 shares; 2025Q3: 224,619 shares 224,619$41.3M9.58%+22,095Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,639 shares; 2025Q1: 101,857 shares; 2025Q2: 123,690 shares; 2025Q3: 137,372 shares 137,372$40.3M9.36%+13,682Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,920 shares; 2025Q1: 52,989 shares; 2025Q2: 70,905 shares; 2025Q3: 78,697 shares 78,697$38.3M8.89%+7,792Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040608-25-000010 base2025-11-12acceptance time not in the bulk data set